---
title: "三角轮胎 (601163.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601163.SH/norm.md"
symbol: "601163.SH"
name: "三角轮胎"
parent: "https://longbridge.com/zh-CN/quote/601163.SH.md"
datetime: "2026-05-21T09:07:05.364Z"
locales:
  - [en](https://longbridge.com/en/quote/601163.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601163.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601163.SH/norm.md)
---

# 三角轮胎 (601163.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2700 | 0.3000 | 0.3615 | 0.2785 | 0.2100 |
| ROE | 6.20% | 6.96% | 8.45% | 6.80% | 4.91% |
| 营业收入 | 2.47B | 2.50B | 2.54B | 2.53B | 2.24B |
| 净利润 | 217.80M | 240.47M | 286.53M | 229.86M | 166.03M |
| 营业利润 | 215.16M | 212.06M | 267.62M | 167.31M | 146.41M |
| 毛利率 | 20.08% | 29.63% | 18.83% | 15.77% | 15.45% |
| 净利率 | 8.82% | 9.61% | 11.27% | 9.07% | 7.40% |
| 利润含金量 | 2734.17% | 65.12% | 154.67% | 41.99% | -446.91% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 19.60B | 19.46B | 19.22B | 19.51B | 19.30B |
| 权益乘数 | 1.38 | 1.40 | 1.40 | 1.45 | 1.42 |
| 每股净资产 | 17.56 | 17.40 | 17.14 | 16.78 | 17.01 |
| 资产周转率 | 0.5165 | 0.5070 | 0.5179 | 0.5142 | 0.5260 |
| 现金及短投 | 2.58B | 2.61B | 3.19B | 10.20B | 2.03B |
| 存货与应收 | 1.46B | 1.48B | 1.43B | 1.42B | 1.38B |
| 长期投资 | 3.57B | 3.64B | 3.70B | 3.78B | 3.88B |
| 净债务 | -1.42B | -1.45B | -2.13B | -8.97B | -756.08M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 7.87M | 325.65M | 173.02M | 398.48M | -32.76M |
| 投资现金流 | -25.71M | 30.07M | 285.61M | 44.77M | -301.83M |
| 融资现金流 | -5.87M | 93.01M | -599.20M | -109.99M | -158.88M |
| 自由现金流 | -404.46M | -674.07M | -8.24B | 8.60B | -7.98B |
| 现金流充裕率 | 26.11% | 91.58% | 14.51% | 83.67% | -18.62% |
| 举债与偿债 | 575910.00 | 417.34M | 581.81M | 350.58M | 222757.00 |
| 资本支出 | -23.95M | -42.85M | -16.69M | -15.02M | -17.52M |

## 分红方案

**股息率**: 3.65

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.53人民币 | 2025-07-23 | 2025-07-24 | 2025-07-24 |
| 1股派息 
0.67人民币 | 2024-08-21 | 2024-08-22 | 2024-08-22 |
| 1股派息 
0.28人民币 | 2023-07-19 | 2023-07-20 | 2023-07-20 |